Dividend Calendar 23 June 2008

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.51%$0.38
BlackRock Inc
BlackRock Inc
2.36%$0.78
TAG Immobilien AG
TAG Immobilien AG
2.68%€0.10
Kloeckner & Co SE
Kloeckner & Co SE
1.63%€0.73
Sumitomo Corp
Sumitomo Corp
2.40%JP¥20
Franco-Nevada Corp
Franco-Nevada Corp
0.68%$0.24
Grifols SA
Grifols SA
1.68%€0.09
Kubota Corp
Kubota Corp
1.95%JP¥8
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.30%$0.10
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.87%JP¥3
Royce Small-Cap Trust
Royce Small-Cap Trust
8.86%$0.42
ASICS Corp
ASICS Corp
0.85%JP¥3
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.05%$0.03
Reliance Inc
Reliance Inc
1.57%$0.10
Sysmex Corp
Sysmex Corp
2.88%JP¥2
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
2.04%JP¥20
Liberty All-Star Growth
Liberty All-Star Growth
8.72%$0.14
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.17
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.71%$0.31
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.25%€0.11
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.01%£0.01
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥32
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.48%JP¥5
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥5
Clicks Group Ltd
Clicks Group Ltd
3.24%ZAR 0.19
LiveRamp Holdings Inc
LiveRamp Holdings Inc
0.00%$0.06
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.55%JP¥20
SB Technology Corp
SB Technology Corp
0.00%JP¥79,207,921
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%CN¥0.18
MISUMI Group Inc
MISUMI Group Inc
1.39%JP¥1
Reunert Ltd
Reunert Ltd
6.08%ZAR 0.78
Sinofert Holdings Ltd
Sinofert Holdings Ltd
5.17%HK$0.03
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.99%$0.12
THK Co Ltd
THK Co Ltd
4.37%JP¥18
Voyageurs du Monde SA
Voyageurs du Monde SA
3.55%€0.40
Aisin Corp
Aisin Corp
2.69%JP¥4
Astral Foods Ltd
Astral Foods Ltd
4.23%ZAR 2.60
Tokyo Century Corp
Tokyo Century Corp
4.11%JP¥1
Toyota Boshoku Corp
Toyota Boshoku Corp
3.56%JP¥20
Capital City Bank Group Inc
Capital City Bank Group Inc
2.36%$0.19
Sundrug Co Ltd
Sundrug Co Ltd
3.38%JP¥7
Acom Co Ltd
Acom Co Ltd
4.49%JP¥1
Aichi Steel Corp
Aichi Steel Corp
9.93%JP¥13
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
2.86%CN¥0.30
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.11%JP¥8
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.58%JP¥5
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.79%JP¥0
NN Inc
NN Inc
0.00%$0.08
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥5
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.80%ZAR 0.48
Apex Healthcare Bhd
Apex Healthcare Bhd
3.52%MYR 0.01
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.27%JP¥10
CLIP Corp
CLIP Corp
5.58%JP¥30
Daiohs Corp
Daiohs Corp
0.00%JP¥7,199,424
DTS Corp
DTS Corp
4.01%JP¥13
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.07%JP¥4
G-Tekt Corp
G-Tekt Corp
5.82%JP¥6
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.08
Monex Group Inc
Monex Group Inc
6.01%JP¥7
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.27
Sato Corp
Sato Corp
3.45%JP¥17
Amuse Inc
Amuse Inc
1.99%JP¥4
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
3.92%JP¥13
Asti Corp
Asti Corp
4.60%JP¥33
Atom Corp
Atom Corp
0.00%JP¥1
Avex Inc
Avex Inc
4.17%JP¥20
Axell Corp
Axell Corp
4.01%JP¥1
Bank of Iwate Ltd
Bank of Iwate Ltd
3.24%JP¥8
Beijing Jingxi Culture&Tourism Co Ltd Class A
Beijing Jingxi Culture&Tourism Co Ltd Class A
0.00%CN¥0.01
Business Engineering Corp
Business Engineering Corp
2.58%JP¥0
China Haisum Engineering Co Ltd Class A
China Haisum Engineering Co Ltd Class A
3.24%CN¥0.06
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.61%CN¥0.06
China Unicom (Hong Kong) Ltd ADR
China Unicom (Hong Kong) Ltd ADR
0.00%$0.29
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0.59%CN¥0.02
Cia Levantina Edificacion de O Publicas
Cia Levantina Edificacion de O Publicas
0.00%€0.09
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.17
Convum Ltd
Convum Ltd
1.85%JP¥23
CTS Co Ltd
CTS Co Ltd
3.01%JP¥1
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥11
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.24%JP¥6
Ebara Foods Industry Inc
Ebara Foods Industry Inc
1.72%JP¥5
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.16%JP¥13
Fudo Tetra Corp
Fudo Tetra Corp
1.98%JP¥20
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
1.03%JP¥4
GMB Corp
GMB Corp
4.95%JP¥18
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4.84%CN¥0.12
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
14.26%£0.04
Hidili Industry International Development Ltd
Hidili Industry International Development Ltd
0.00%CN¥0.08
HIMACS Ltd
HIMACS Ltd
3.99%JP¥4
Hosokawa Micron Corp
Hosokawa Micron Corp
1.91%JP¥15
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.84%JP¥20
IES Holdings Ltd
IES Holdings Ltd
0.00%₪0.97
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.77%JP¥9
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.87%JP¥18
ITFOR Inc
ITFOR Inc
3.95%JP¥10
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
1.11%JP¥6
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
0.00%CN¥0.02
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0.66%JP¥9
KOKUSAI Co Ltd
KOKUSAI Co Ltd
3.68%JP¥30
Kourakuen Corp
Kourakuen Corp
0.00%JP¥10
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
0.00%JP¥38
Marche Corp
Marche Corp
0.00%JP¥12
Marvelous Inc
Marvelous Inc
2.19%JP¥1
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
4.14%JP¥50
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.04
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.05
NIC Autotec Inc
NIC Autotec Inc
5.36%JP¥10
Nichiryoku Co Ltd
Nichiryoku Co Ltd
0.00%JP¥15
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.16%JP¥5
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
1.83%JP¥10
Nittan Corp
Nittan Corp
2.80%JP¥8
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
2.07%JP¥1
Onoken Co Ltd
Onoken Co Ltd
4.90%JP¥25
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.61%JP¥12
Pro-Ship Inc
Pro-Ship Inc
2.35%JP¥3
Quick Co Ltd
Quick Co Ltd
3.87%JP¥2
Relia Inc
Relia Inc
0.00%JP¥14
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.97%JP¥20
Round One Corp
Round One Corp
2.12%JP¥3
Sakae Holdings Ltd
Sakae Holdings Ltd
0.00%SGD 0.01
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.51%JP¥3
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.25%JP¥20
Seikagaku Corp
Seikagaku Corp
4.02%JP¥18
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
0.00%JP¥8
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0.62%CN¥0.04
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
1.40%CN¥0.07
Tacmina Corp
Tacmina Corp
3.15%JP¥13
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
0.00%JP¥8
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.83%JP¥8
Techno Quartz Inc
Techno Quartz Inc
0.00%JP¥20
The Taiko Bank Ltd
The Taiko Bank Ltd
3.17%JP¥5
TKC Corp
TKC Corp
3.24%JP¥10
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0.00%JP¥10
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥17
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.36%JP¥8
TVE Co Ltd
TVE Co Ltd
0.93%JP¥25
Yamaura Corp
Yamaura Corp
1.73%JP¥3
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥17
Yuyu Pharma Inc
Yuyu Pharma Inc
2.74%₩150
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
2.89%₩155

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